CHENEQUA FOUNDATION (EIN 391341610) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

JO ANN VILLAVICENCIO

Phone

4144911341

Tax Period

2023-01-01 to 2023-12-31

CHENEQUA FOUNDATION, founded in 1979, is a small nonprofit that reported $164K in total revenue in fiscal year 2023. Revenue surged 620% from the prior year, signaling strong growth momentum. The organization ran a surplus of $114K, a strong 69% operating margin.

Mission

TO BENEFIT THE VILLAGE OF CHENEQUA, WI, THROUGH GRANTS WHICH WILL ENHANCE THE QUALITY OF LIFE AND SERVICES IN THE COMMUNITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $154,864

Program Service Revenue $0

Investment Income $9,444

Other Revenue $0

TOTAL REVENUE $164,308

Expense Breakdown

Grants Paid $48,928

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $48,928

Other Expenses $1,230

TOTAL EXPENSES $50,158

Year-over-Year Comparison

	2023	2022	Change
Revenue	$164,308	$22,821	+6.2%
Expenses	$50,158	$11,838	+3.2%
Net Income	$114,150	$10,983	+9.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SEAMAN JR	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JO ANN VILLAVICENCIO	SECRETARY AND TREASURER	1.00	Officer Director	$0	$0	$0
LISA YEWER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
ANNE SEIDEL	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$164,308	$50,158	$550,152	$114,150

CHENEQUA FOUNDATION